SONA ASSET MANAGEMENT (US) LLC
NEW YORK NY · SEC CIK 0001856405
$47.43亿2026Q1 申报市值
344持仓数
47.8%前十大占比 · 第一大 15.0%
265 / 64新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
LI AUTO INC 加仓+$2.18亿
ECHO 加仓+$1.83亿
AES 新建仓+$1.56亿
WARNER BROS DISC 加仓+$1.36亿
VCIT 新建仓+$5,806.93万
2026Q1 卖出最多 按季末市值估算
LQD 减仓-$6.43亿
ON 清仓-$1.45亿
EMB 重新持有-$1.37亿
ITRON INC 清仓-$1.10亿
NSC 减仓-$1.08亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR 看跌期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ON | ON SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -152,175,000 | -100.0% | -$1.45亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1.36亿 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -3,680,000 | -100.0% | -$1.36亿 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -110,965,000 | -100.0% | -$1.10亿 | 清仓 |
| TXNM | TXNM ENERGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -105,002,000 | -100.0% | -$1.06亿 | 清仓 |
| KMB | KIMBERLY-CLARK CORP 看涨期权 | $0 | 0.00% | 0 | -875,500 | -100.0% | -$8,832.92万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -64,300,000 | -100.0% | -$7,450.51万 | 清仓 |
| — | APOLLO GLOBAL MGMT INC | $0 | 0.00% | 0 | -900,000 | -100.0% | -$6,791.66万 | 清仓 |
| IWM | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -42,500,000 | -100.0% | -$4,405.42万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -47,500,000 | -100.0% | -$4,377.64万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -40,000,000 | -100.0% | -$4,105.40万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -37,000,000 | -100.0% | -$3,738.40万 | 清仓 |
| — | ALBEMARLE CORP | $0 | 0.00% | 0 | -600,000 | -100.0% | -$3,538.82万 | 清仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $0 | 0.00% | 0 | -525,000 | -100.0% | -$3,480.40万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -34,500,000 | -100.0% | -$3,424.64万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -175,000 | -100.0% | -$3,263.75万 | 清仓 |
| MSTR | STRATEGY INC 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$3,039.00万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -26,500,000 | -100.0% | -$3,015.85万 | 清仓 |
| KYIV | KYIVSTAR GROUP LTD 看涨期权 | $0 | 0.00% | 0 | -2,137,300 | -100.0% | -$2,774.22万 | 清仓 |
| DBX | DROPBOX INC | $0 | 0.00% | 0 | -24,500,000 | -100.0% | -$2,474.77万 | 清仓 |
| BBIO | BRIDGEBIO PHARMA INC | $0 | 0.00% | 0 | -21,730,000 | -100.0% | -$2,448.69万 | 清仓 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | THE REALREAL INC | $0 | 0.00% | 0 | -13,897,000 | -100.0% | -$2,358.59万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ITB | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,926.00万 | 清仓 |
| COGT | COGENT BIOSCIENCES INC | $0 | 0.00% | 0 | -16,000,000 | -100.0% | -$1,874.15万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -16,877,000 | -100.0% | -$1,741.19万 | 清仓 |
| ARKK | ARK ETF TR 看跌期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$1,538.40万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -13,811,000 | -100.0% | -$1,442.18万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -43,600 | -100.0% | -$1,439.28万 | 清仓 |
| BORR | BORR DRILLING LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| INTC | INTEL CORP | $0 | 0.00% | 0 | -335,000 | -100.0% | -$1,236.15万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -11,670,000 | -100.0% | -$1,161.39万 | 清仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -12,500,000 | -100.0% | -$1,026.19万 | 清仓 |
| XLU | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -221,000 | -100.0% | -$943.45万 | 清仓 |
| CLSK | CLEANSPARK INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -8,611,000 | -100.0% | -$884.98万 | 清仓 |
| MU | MICRON TECHNOLOGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CMCSA | COMCAST CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BKLN | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | -319,787 | -100.0% | -$671.55万 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$631.38万 | 清仓 |
| AVAV | AEROVIRONMENT INC | $0 | 0.00% | 0 | -25,500 | -100.0% | -$616.82万 | 清仓 |
| FMC | FMC CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | -100,000 | -100.0% | -$507.90万 | 清仓 |
| — | GLOBAL PMTS INC | $0 | 0.00% | 0 | -5,612,000 | -100.0% | -$503.96万 | 清仓 |
| EWJ | ISHARES INC | $0 | 0.00% | 0 | -61,500 | -100.0% | -$496.55万 | 清仓 |
| URA | GLOBAL X FDS | $0 | 0.00% | 0 | -115,000 | -100.0% | -$491.39万 | 清仓 |
| TER | TERADYNE INC | $0 | 0.00% | 0 | -25,000 | -100.0% | -$483.90万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -125,000 | -100.0% | -$425.63万 | 清仓 |
| COHR | COHERENT CORP | $0 | 0.00% | 0 | -21,000 | -100.0% | -$387.60万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -27,700 | -100.0% | -$348.52万 | 清仓 |
| AVGO | BROADCOM INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$346.10万 | 清仓 |
| VISN | COMMSCOPE HLDG CO INC | $0 | 0.00% | 0 | -188,715 | -100.0% | -$342.14万 | 清仓 |
| HPP | HUDSON PAC PPTYS INC | $0 | 0.00% | 0 | -310,989 | -100.0% | -$336.80万 | 清仓 |
| TIC | TIC SOLUTIONS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$303.30万 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -20,000 | -100.0% | -$265.54万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -7,500 | -100.0% | -$255.05万 | 清仓 |
| TAC | TRANSALTA CORP | $0 | 0.00% | 0 | -200,000 | -100.0% | -$252.97万 | 清仓 |
| MP | MP MATERIALS CORP | $0 | 0.00% | 0 | -50,000 | -100.0% | -$252.60万 | 清仓 |
| DLTR | DOLLAR TREE INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$246.02万 | 清仓 |
| WRBY | WARBY PARKER INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$217.90万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -30,000 | -100.0% | -$202.17万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| METC | RAMACO RES INC | $0 | 0.00% | 0 | -101,400 | -100.0% | -$182.52万 | 清仓 |
| OKLO | OKLO INC 看涨期权 | $0 | 0.00% | 0 | -20,000 | -100.0% | -$143.52万 | 清仓 |
| SNDK | SANDISK CORP 看涨期权 | $0 | 0.00% | 0 | -5,000 | -100.0% | -$118.69万 | 清仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $0 | 0.00% | 0 | -20,000 | -100.0% | -$99.92万 | 清仓 |
| AMBA | AMBARELLA INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$99.18万 | 清仓 |
| LGN | LEGENCE CORP | $0 | 0.00% | 0 | -15,000 | -100.0% | -$64.56万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$63.30万 | 清仓 |
| — | VROOM INC | $0 | 0.00% | 0 | -13,346 | -100.0% | -$26.53万 | 清仓 |
| — | FISCALNOTE HOLDINGS INC | $0 | 0.00% | 0 | -150,000 | -100.0% | -$4,575 | 清仓 |
| — | ARMADA ACQUISITION CORP III | $0 | 0.00% | 325,000 | 325,000 | — | — | 新建仓 |
| — | KARBON CAP PARTNERS CORP | $5,104 | 0.00% | 9,925 | 9,925 | — | $5,104 | 新建仓 |
| — | FUTURECREST ACQUISITION CORP | $7,375 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| — | DAEDALUS SPL ACQUISITION COR | $1.03万 | 0.00% | 25,000 | 25,000 | — | $1.03万 | 新建仓 |
| — | ITHAX ACQUISITION CORP III | $1.20万 | 0.00% | 50,122 | 50,122 | — | $1.20万 | 新建仓 |
| — | TRAILBLAZER ACQUISITION CORP | $1.32万 | 0.00% | 33,332 | 0 | 0.0% | — | 不变 |
| — | BITCOIN INFRASTRUCTURE ACQUI | $1.49万 | 0.00% | 50,000 | 50,000 | — | $1.49万 | 新建仓 |
| — | CHURCHILL CAP CORP XI | $1.50万 | 0.00% | 20,000 | 20,000 | — | $1.50万 | 新建仓 |
| — | BLUEROCK ACQUISITION CORP | $1.65万 | 0.00% | 49,997 | 49,997 | — | $1.65万 | 新建仓 |
| — | KRAKACQUISITION CORPORATION | $1.79万 | 0.00% | 29,779 | 29,779 | — | $1.79万 | 新建仓 |
| — | TGE VALUE CREATIVE SOLUTIONS | $1.94万 | 0.00% | 67,037 | 67,037 | — | $1.94万 | 新建仓 |
| — | LAUNCHPAD CADENZA ACQU CORP | $2.30万 | 0.00% | 99,997 | 99,997 | — | $2.30万 | 新建仓 |
| — | DRUGS MADE IN AMER ACQ II CO | $2.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| — | GENERAL PURP ACQUISITION COR | $2.40万 | 0.00% | 100,000 | 100,000 | — | $2.40万 | 新建仓 |
| — | ACTIVATE ENERGY ACQUISIT COR | $2.48万 | 0.00% | 75,000 | 75,000 | — | $2.48万 | 新建仓 |
| — | IRON HORSE ACQUISIT II CORP | $3.47万 | 0.00% | 244,139 | 244,139 | — | $3.47万 | 新建仓 |
| — | PRAETORIAN ACQUISITION CORP | $3.85万 | 0.00% | 116,667 | 116,667 | — | $3.85万 | 新建仓 |
| — | AMERICAN DRIVE ACQUISITION C | $4.00万 | 0.00% | 133,331 | 133,331 | — | $4.00万 | 新建仓 |
| — | INFINITE EAGLE ACQUISITION C | $4.05万 | 0.00% | 225,000 | 225,000 | — | $4.05万 | 新建仓 |
| — | VINE HILL CAP INVTS CORP II | $4.17万 | 0.00% | 104,260 | 104,260 | — | $4.17万 | 新建仓 |
| — | SILICON VY ACQUISITION CORP | $4.18万 | 0.00% | 146,565 | 146,565 | — | $4.18万 | 新建仓 |
| — | ONEIM ACQUISITION CORP | $4.33万 | 0.00% | 66,666 | 66,666 | — | $4.33万 | 新建仓 |
| — | SOCIAL COMM PARTNERS CORP | $4.48万 | 0.00% | 165,748 | 165,748 | — | $4.48万 | 新建仓 |
| — | XSOLLA SPAC 1 | $4.50万 | 0.00% | 225,000 | 225,000 | — | $4.50万 | 新建仓 |